REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+4.6%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$221M
AUM Growth
+$7.42M
Cap. Flow
-$1.38M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.64M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.25M
3
LH icon
Labcorp
LH
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.15M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.33M
3
ITW icon
Illinois Tool Works
ITW
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.43T
$371K 0.17%
3,700
+140
+4% +$14K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$360K 0.16%
2,525
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$14.2B
$359K 0.16%
15,120
– –
ORCL icon
79
Oracle
ORCL
$830B
$316K 0.14%
6,125
– –
AMT icon
80
American Tower
AMT
$91.3B
$309K 0.14%
2,129
– –
LMT icon
81
Lockheed Martin
LMT
$110B
$289K 0.13%
834
+50
+6% +$17.3K
VO icon
82
Vanguard Mid-Cap ETF
VO
$88B
$281K 0.13%
1,713
+250
+17% +$41K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65B
$276K 0.12%
3,166
– –
KO icon
84
Coca-Cola
KO
$288B
$268K 0.12%
5,796
– –
PG icon
85
Procter & Gamble
PG
$370B
$255K 0.12%
3,061
– –
HON icon
86
Honeywell
HON
$134B
$241K 0.11%
1,513
-209
-12% -$33.3K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14B
$216K 0.1%
1,950
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$2.76B
$203K 0.09%
+5,000
New +$203K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$200K 0.09%
+4,120
New +$200K
PHK
90
PIMCO High Income Fund
PHK
$860M
$130K 0.06%
15,517
– –
ABBV icon
91
AbbVie
ABBV
$386B
– –
-11,215
Closed -$1.04M
ITW icon
92
Illinois Tool Works
ITW
$76.8B
– –
-9,310
Closed -$1.29M
WY icon
93
Weyerhaeuser
WY
$18B
– –
-5,864
Closed -$214K
IBMG
94
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-44,455
Closed -$1.13M
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